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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 258 310.00 | 175 366.00 | 82 944.00 | 258 310.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 288 325.00 | 175 366.00 | 112 959.00 | 288 325.00 |
050 Raw materials, supplies, in progress | 24 507.00 | | 24 507.00 | 24 507.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 20 414.00 | 1 487.00 | 18 927.00 | 20 414.00 |
072 Receivables – Other | 15 600.00 | | 15 600.00 | 15 600.00 |
080 Sellable securities | 132 275.00 | | 132 275.00 | 132 275.00 |
084 Cash | 171 852.00 | | 171 852.00 | 171 852.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 366 084.00 | 1 487.00 | 364 598.00 | 366 084.00 |
110 Total Assets | 654 409.00 | 176 852.00 | 477 557.00 | 654 409.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 8 260.00 | |
132 Other Reserves | | | 187 945.00 | |
136 Profit for the Year | | | 38 807.00 | |
140 Regulated Provisions | | | 813.00 | |
142 Total Equity - Total I | | | 275 824.00 | |
156 Loans and similar debts | | | 90 862.00 | |
166 Suppliers and related accounts | | | 41 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 14 026.00 | |
174 Prepaid income | | | 55 406.00 | |
176 Total debts | | | 201 733.00 | |
180 Liabilities Total | | | 477 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 542.00 | |
195 Of which payables due in more than one year | | | 59 277.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 094.00 | | | 4 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 556.00 | | | 2 556.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 286 979.00 | | | 286 979.00 |
492 Total Fixed Assets (Increases) | 31 653.00 | | | 31 653.00 |
494 Total Fixed Assets (Decreases) | 30 308.00 | | | 30 308.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 192.00 | | | 1 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 208.00 | | | 136 208.00 |
378 Amount of deductible VAT on goods and services | 75 214.00 | | | 75 214.00 |
